TriplePoint Venture Growth BDC Corp BDC TPVG

Morningstar Rating
$5.37 −0.12 (2.19%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TPVG is trading within a range we consider fairly valued.
Price
$5.37
Fair Value
$3.85
Uncertainty
High
1-Star Price
$16.80
5-Star Price
$9.13
Economic Moat
Bclnv
Capital Allocation

News

Trading Information

Previous Close Price
$5.49
Day Range
$5.365.53
52-Week Range
$4.487.53
Bid/Ask
$5.35 / $5.37
Shares Outstanding
40.60M
Market Cap
$218.02M
Volume/Avg
139,649 / 433,717

Key Statistics

Price/Earnings (Normalized)
5.79
Price/Sales
2.32
Dividend Yield (Trailing)
18.81%
Dividend Yield (Forward)
18.81%
Total Yield
18.81%

Company Profile

TriplePoint Venture Growth BDC Corp is a closed-end, non-diversified management investment company. Its investment objective is to maximize its total return to stockholders in the form of current income and, to a lesser extent, capital appreciation. The fund focuses on companies operating in the fields of biofuels, business applications software, wireless communications equipment, e-commerce, clothing and accessories, conferencing equipment and services, personal goods, financial institutions and services, entertainment, mixed retailing, and healthcare services. Geographically, all the firm's operations are located across the United States.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
0

Valuation

Metric
TPVG
Price/Earnings (Normalized)
5.79
Price/Book Value
0.62
Price/Sales
2.32
Price/Cash Flow
Price/Earnings
TPVG

Financial Strength

Metric
TPVG
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
TPVG
Return on Assets (Normalized)
5.33%
Return on Equity (Normalized)
12.16%
Return on Invested Capital (Normalized)
Return on Assets
TPVG

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
HwqmmhlfqQrsm$155B
Blackstone Inc
BX
DjdhkyqczMlnr$141B
KKR & Co Inc Ordinary Shares
KKR
BccjrsxnmZjdvq$84B
Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
WfysmbpdLfzjdbn$74B
Apollo Global Management Inc
APO
NhtjbhdwdHgjffkf$74B
State Street Corp
STT
NlnzfqfwKykyn$45B
Ameriprise Financial Inc
AMP
JjgyzcgqzPnbzj$41B
Northern Trust Corp
NTRS
YxvkmwjxbRvnfc$32B
Raymond James Financial Inc
RJF
SzhggqlwxSprwstz$30B
Ares Management Corp Ordinary Shares - Class A
ARES
HbnszstVjltv$28B

Sponsor Center